MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.03%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+3.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,191
New
191
Increased
330
Reduced
204
Closed
65
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.91M |
| 2 |
Southern First Bancshares
SFST
|
$2.68M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.91M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$2.41M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.98M |
| 3 |
Honeywell
HON
|
$1.89M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.85M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$1.84M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Technology | 10.28% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sinclair Inc
SBGI
$1.01B
| $618K | 0.05% | 19,225 +3,794 | +25% | +$122K |
|
227
Henry Schein
HSIC
$8.44B
| $613K | 0.05% | 8,445 +198 | +2% | +$14.4K |
|
|
RP
228
DELISTED
RealPage, Inc.
RP
| $608K | 0.05% | 11,037 +616 | +6% | +$33.9K |
|
229
Nexstar Media Group
NXST
$6.2B
| $605K | 0.05% | 8,245 +436 | +6% | +$32K |
|
|
BERY
230
DELISTED
Berry Global Group, Inc.
BERY
| $600K | 0.05% | 13,067 +5,461 | +72% | +$251K |
|
231
Exact Sciences
EXAS
$8.98B
| $600K | 0.05% | 10,031 -40 | -0.4% | -$2.39K |
|
232
iShares GNMA Bond ETF
GNMA
$372M
| $600K | 0.05% | 12,395 -1,335 | -10% | -$64.6K |
|
233
Oshkosh
OSK
$8.92B
| $591K | 0.05% | 8,400 -164 | -2% | -$11.5K |
|
234
iShares Russell 1000 Growth ETF
IWF
$116B
| $572K | 0.05% | 3,981 -150 | -4% | -$21.6K |
|
|
CRZO
235
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $569K | 0.05% | 20,423 +1,121 | +6% | +$31.2K |
|
236
Ligand Pharmaceuticals
LGND
$3.15B
| $568K | 0.05% | 2,744 +152 | +6% | +$31.5K |
|
237
M&T Bank
MTB
$31.5B
| $551K | 0.04% | 3,237 +171 | +6% | +$29.1K |
|
238
ITT
ITT
$13.3B
| $536K | 0.04% | 10,254 +583 | +6% | +$30.5K |
|
239
Eagle Materials
EXP
$7.49B
| $529K | 0.04% | 5,042 +1,362 | +37% | +$143K |
|
240
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $529K | 0.04% | 14,910 +1,741 | +13% | +$61.8K |
|
241
iShares TIPS Bond ETF
TIP
$13.6B
| $528K | 0.04% | 4,675 +335 | +8% | +$37.8K |
|
242
Schwab US Broad Market ETF
SCHB
$36.2B
| $522K | 0.04% | 7,916 | – | – |
|
243
RPM International
RPM
$16.1B
| $513K | 0.04% | +8,803 | New | +$513K |
|
244
Openlane
KAR
$3.07B
| $511K | 0.04% | 9,327 +498 | +6% | +$27.3K |
|
245
Jacobs Solutions
J
$17.5B
| $507K | 0.04% | 7,990 -119 | -1% | -$7.56K |
|
246
Community Bank
CBU
$3.17B
| $502K | 0.04% | +8,500 | New | +$502K |
|
247
Zimmer Biomet
ZBH
$21B
| $501K | 0.04% | 4,500 +18 | +0.4% | +$2.01K |
|
|
ANDV
248
DELISTED
Andeavor
ANDV
| $495K | 0.04% | 3,771 -514 | -12% | -$67.4K |
|
249
Darling Ingredients
DAR
$5.37B
| $482K | 0.04% | 24,223 +1,332 | +6% | +$26.5K |
|
250
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $473K | 0.04% | 15,972 +316 | +2% | +$9.36K |
|